LUMMA s.r.o.

Company financial profile・Company ID 47351284・Komárov 130, 08611 Komárov・Founded 2013

Financial report Financial statements

Active

Turnover 2020

888 €

−99 %

Company ID: 47351284
Tax ID: 2023839466
VAT ID: —

Registered office: LUMMA s.r.o.Komárov 130 08611 Komárov
Established: Friday, August 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/45789/P

Profit 2020

−3,122 €

−917 %Net profit after tax

Assets

174 €

−100 %Total assets, stated excl. VAT

Equity

174 €

−95 %Assets less external liabilities

Debt ratio

0.0 %

−94 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−917 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-351.6 %

−351 pp

Profit / revenue

ROA

-1,794.3 %

−1,794 pp

Return on assets

ROE

-1,794.3 %

−1,785 pp

Return on equity

Return on costs

-77.9 %

−78 pp

Profit / (revenue − profit)

Added value to revenue

-125.2 %

−127 pp

Added value / revenue

Earnings before tax

−3,122 €

−771 %

Profit + income tax

Effective tax

-0.0 %

−166 pp

Income tax / earnings before tax

Cash to assets

4.6 %

−17 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	15 K €	80 K €	101 K €	0 €
Value added	−1,761 €	19 K €	1,681 €	−1,112 €
Operating revenue	26 K €	80 K €	101 K €	888 €
Profit after tax	1,442 €	20 €	−307 €	−3,122 €
Income tax	480 €	0 €	772 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets174 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity174 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	29 K €	41 K €	59 K €	174 €
Non-current assets	18 K €	0 €	1,017 €	0 €
Property, plant and equipment	18 K €	0 €	1,017 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	41 K €	58 K €	174 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,147 €	10 K €	45 K €	166 €
Financial accounts	5,808 €	31 K €	13 K €	8 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	29 K €	41 K €	59 K €	174 €
Equity	6,277 €	3,602 €	3,296 €	174 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−165 €	−1,491 €	−1,397 €	−1,704 €
Profit/loss for the accounting period after tax	1,442 €	20 €	−307 €	−3,122 €
Liabilities	23 K €	38 K €	55 K €	0 €
Non-current liabilities	0 €	0 €	518 €	0 €
Current liabilities	23 K €	38 K €	55 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, February 2, 2023Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount3,250 €

Counterparties1

Latest contractThursday, June 13, 2019

Largest partners

View all

Kancelária Národnej rady Slovenskej republiky1×3,250 €Thursday, June 13, 2019

Recent contracts

View all

Zmluva o nájme
Kancelária Národnej rady Slovenskej republiky3,250 €Thursday, June 13, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

Administratívne službyValid from Friday, August 9, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 9, 2013
Diskotekárska činnosťValid from Friday, August 9, 2013
Donášková službaValid from Friday, August 9, 2013
Fotografické službyValid from Friday, August 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 9, 2013
Kuriérske službyValid from Friday, August 9, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 9, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 9, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, August 9, 2013

Statutory bodies and related persons

Statutory body

0 active of 4

Jozef BosákEnded
KonateľTuesday, March 7, 2023 – Thursday, November 30, 2023
Address Komárov 73, 08611 Komárov, Slovenská republika
Marcel PetrusEnded
KonateľMonday, November 22, 2021 – Thursday, March 16, 2023
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Jakub KráľEnded
KonateľThursday, December 3, 2020 – Wednesday, December 15, 2021
Address Weberova 6, 08001 Prešov, Slovenská republika
Filip JančíkEnded
KonateľFriday, August 9, 2013 – Tuesday, March 9, 2021
Address Cordobaplatz 1/5/18, 1210 Viedeň, Rakúska republika

Related persons

1 active of 3

DET CONTROL s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub KráľEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2021 – Wednesday, December 15, 2021
Address Weberova 6, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Filip JančíkEnded
Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Tuesday, May 11, 2021
Address Cordobaplatz 1/5/18, 1210 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
2 records
- LUMMA s.r.o.from Wednesday, March 10, 2021
- Green Owl s. r. o.Friday, August 9, 2013 – Tuesday, March 9, 2021
Registered office
6 records
- Komárov 130, 08611 Komárov, Slovenská republikafrom Friday, March 17, 2023
- Nemecká 145/24, 04415 Vyšná Myšľa, Slovenská republikaFriday, November 19, 2021 – Thursday, March 16, 2023
- Zápotockého 3, 08001 Prešov, Slovenská republikaTuesday, June 1, 2021 – Thursday, November 18, 2021
- Hlavná 34, 08001 Prešov, Slovenská republikaWednesday, March 10, 2021 – Monday, May 31, 2021
- Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, February 21, 2019 – Tuesday, March 9, 2021
- Kopčianska 10, 85101 Bratislava, Slovenská republikaFriday, August 9, 2013 – Wednesday, February 20, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/45789/P
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, February 21, 2019Rozhodnutie jediného spoločníka zo dňa 29.01.2019.
Friday, August 9, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.7.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LUMMA s.r.o.

Registered office

LUMMA s.r.o.

Komárov 130, 08611 Komárov

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LUMMA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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